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Schroder Managed Balanced Fund Z Accumulation GBP

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Schroder Managed Balanced Fund Z Accumulation GBP
Fund-0.516.910.0-7.413.5
+/-Cat-2.93.70.0-1.0-0.4
+/-B’mrk-2.7-4.40.7-3.8-1.4
 
Key Stats
NAV
10/12/2019
 GBX 70.41
Day Change -0.27%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00BDZDTG38
Fund Size (Mil)
10/12/2019
 GBP 1596.90
Share Class Size (Mil)
10/12/2019
 GBP 27.87
Max Initial Charge -
Ongoing Charge
11/10/2019
  0.93%
Investment Objective: Schroder Managed Balanced Fund Z Accumulation GBP
The Fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide. The Fund is actively managed and invests indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed ended funds, in equity and equity related securities, fixed and floating rate securities or alternative assets worldwide.
Returns
Trailing Returns (GBP)10/12/2019
YTD12.21
3 Years Annualised5.16
5 Years Annualised5.92
10 Years Annualised*6.72
12 Month Yield 1.90
Management
Manager Name
Start Date
Johanna Kyrklund
11/02/2011
Inception Date
25/10/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Invest 40 - 85% SharesMorningstar UK Moderately Adventurous
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder Managed Balanced Fund Z Accumulation GBP31/08/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock75.927.4668.46
Bond28.592.5326.06
Property0.000.000.00
Cash44.2439.964.28
Other2.451.251.20
Fixed Income
Effective Maturity0.74
Effective Duration-
Top 5 Regions%
United States33.52
United Kingdom25.43
Eurozone13.50
Asia - Emerging7.48
Europe - ex Euro5.63
Top 5 Sectors%
Financial Services17.20
Technology15.43
Consumer Cyclical14.54
Healthcare11.59
Industrials11.34
Top 5 HoldingsSector%
Schroder European I GBP Acc10.60
Schroder Global Equity I Acc8.70
Schroder ISF US Large Cap I Acc USD8.69
Vanguard S&P 500 UCITS ETF8.59
Schroder Prime UK Equity I Acc6.72
Schroder Managed Balanced Fund Z Accumulation GBP
* This share class has performance data calculated prior to the inception date, 2013-10-25. This is based upon a simulated/extended track record, using the track record of Schroder Managed Balanced Ret A Acc (ISIN: GB00B1G5TD15), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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